Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $211.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 54,651 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 111,270 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 30,768 | 9.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 139,165 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 55,845 | 8.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 88,710 | 6.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 82,147 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 44,751 | 5.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2M | 166,717 | 4.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 17,682 | 4.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1M | 21,741 | 4.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.6M | 37,847 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,493 | 3.9% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9M | 132,673 | 2.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 8,836 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,591 | 2.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 24,163 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $400.3K | 13,575 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $302.4K | 1,628 | 0.1% |